Trevor, Stewart, Burton & Jacobsen’s Marsh MRSH Stock Holding History

Trevor, Stewart, Burton & Jacobsen’s Portfolio MRSH Stock Details MRSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$287K	Hold	5,172	–	–	0.32%	40
2015 Q3	$270K	Sell	5,172 -500	-9%	-$27.9K	0.31%	37
2015 Q2	$322K	Sell	5,672 -30,800	-84%	-$1.78M	0.29%	35
2015 Q1	$2.05M	Buy	36,472 +15,872	+77%	+$895K	1.7%	27
2014 Q4	$389K	Sell	20,600 -55,525	-73%	-$3.05M	0.31%	33
2014 Q3	$3.98M	Sell	76,125 -45,700	-38%	-$2.38M	2.55%	21
2014 Q2	$6.31M	Sell	121,825 -3,200	-3%	-$159K	3.28%	15
2014 Q1	$6.16M	Buy	125,025 +4,200	+3%	+$201K	2.99%	19
2013 Q4	$5.84M	Buy	120,825 +14,250	+13%	+$661K	2.67%	21
2013 Q3	$4.64M	Buy	106,575 +60,225	+130%	+$2.53M	2.4%	24
2013 Q2	$1.85M	Buy	+46,350	New	+$1.81M	0.99%	30

Other funds holding MRSH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's MRSH Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen held its Marsh (MRSH) position steady in Q4 2015 at 5,172 shares worth $287K. The position accounts for 0.32% of the portfolio, ranked #40.

Trevor, Stewart, Burton & Jacobsen first reported a position in MRSH in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.31M in Q2 2014. 602 funds tracked by Wall St. Rank hold MRSH as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 5,172 shares of Marsh worth $287K as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen left its Marsh share count unchanged in Q4 2015.
Marsh made up 0.32% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #40 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Marsh in Q2 2013 and has held it in 11 quarters since.
Trevor, Stewart, Burton & Jacobsen's Marsh position peaked at $6.31M in Q2 2014.
602 funds tracked by Wall St. Rank held Marsh as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.